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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$2.94B
AUM Growth
+$502M
Cap. Flow
+$178M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
MAR icon
Marriott International
MAR
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Healthcare 10.94%
3 Financials 10.11%
4 Technology 9.54%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$342B
$2.89M 0.1%
+305,330
New +$2.78M
CHRW icon
127
C.H. Robinson
CHRW
$17.9B
$2.89M 0.1%
41,034
-30,565
-43% -$2.14M
GLW icon
128
Corning
GLW
$124B
$2.76M 0.09%
+116,641
New +$2.6M
INTU icon
129
Intuit
INTU
$90.6B
$2.63M 0.09%
+23,946
New +$2.68M
PAYX icon
130
Paychex
PAYX
$42.2B
$2.6M 0.09%
44,993
+19,735
+78% +$1.18M
MCK icon
131
McKesson
MCK
$103B
$2.56M 0.09%
15,374
+810
+6% +$151K
BCE icon
132
BCE
BCE
$21.9B
$2.45M 0.08%
+53,270
New +$2.52M
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$2.38M 0.08%
+40,188
New +$2.25M
BNY
134
Bank of New York Mellon
BNY
$107B
$2.38M 0.08%
59,729
+11,500
+24% +$459K
LLY icon
135
Eli Lilly
LLY
$1.01T
$2.32M 0.08%
+28,956
New +$2.32M
IP icon
136
International Paper
IP
$18.1B
$2.3M 0.08%
50,748
+9,938
+24% +$438K
APH icon
137
Amphenol
APH
$194B
$2.29M 0.08%
+282,512
New +$2.15M
ED icon
138
Consolidated Edison
ED
$39.1B
$2.29M 0.08%
30,415
+15,969
+111% +$1.24M
RTN
139
DELISTED
Raytheon Company
RTN
$2.24M 0.08%
16,466
+12,643
+331% +$1.76M
RSG icon
140
Republic Services
RSG
$68.2B
$2.23M 0.08%
44,274
+25,491
+136% +$1.31M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.08%
31,408
-5,885
-16% -$440K
RCI icon
142
Rogers Communications
RCI
$19.6B
$2.18M 0.07%
51,485
+7,271
+16% +$312K
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
$2.15M 0.07%
124,964
+72,408
+138% +$1.25M
D icon
144
Dominion Energy
D
$56.7B
$2.14M 0.07%
28,893
+22,449
+348% +$1.71M
TGT icon
145
Target
TGT
$72.1B
$2.14M 0.07%
31,107
+6,794
+28% +$487K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.07%
49,232
+38,096
+342% +$1.45M
ANDV
147
DELISTED
Andeavor
ANDV
$2.05M 0.07%
25,742
+16,076
+166% +$1.24M
HPE icon
148
Hewlett Packard
HPE
$73.6B
$2M 0.07%
151,137
+107,700
+248% +$1.33M
EBAY icon
149
eBay
EBAY
$48.5B
$1.99M 0.07%
60,416
+50,687
+521% +$1.53M
NTAP icon
150
NetApp
NTAP
$37B
$1.97M 0.07%
+55,083
New +$1.68M
4 5
6
7 8

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BA
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ATO
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NAM
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MG
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Swiss Life Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.

  • Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
  • Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
  • Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
  • Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
  • Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.